Alerus Financial Na as of Sept. 30, 2017
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.5 | $72M | 313k | 230.76 | |
| iShares Lehman Aggregate Bond (AGG) | 8.2 | $57M | 516k | 109.59 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $27M | 183k | 148.18 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $26M | 103k | 251.23 | |
| iShares Russell Midcap Index Fund (IWR) | 3.7 | $26M | 130k | 197.15 | |
| Vanguard Scottsdale Fds cmn (VONE) | 2.7 | $19M | 162k | 115.42 | |
| Apple (AAPL) | 2.2 | $15M | 100k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 192k | 74.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | 14k | 973.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $13M | 148k | 88.01 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $12M | 149k | 83.09 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $11M | 76k | 147.01 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 84k | 130.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 113k | 95.51 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 62k | 170.87 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 189k | 55.15 | |
| Utilities SPDR (XLU) | 1.4 | $9.5M | 179k | 53.05 | |
| General Electric Company | 1.3 | $9.1M | 374k | 24.18 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.9M | 49k | 183.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $8.6M | 26k | 333.58 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $8.6M | 216k | 39.82 | |
| Procter & Gamble Company (PG) | 1.1 | $7.8M | 86k | 90.98 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.7M | 95k | 81.98 | |
| At&t (T) | 1.1 | $7.8M | 199k | 39.17 | |
| Visa (V) | 1.1 | $7.5M | 72k | 105.24 | |
| Pepsi (PEP) | 1.1 | $7.4M | 66k | 111.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $7.3M | 68k | 106.52 | |
| Cisco Systems (CSCO) | 1.0 | $7.2M | 213k | 33.63 | |
| Pfizer (PFE) | 1.0 | $7.1M | 198k | 35.70 | |
| Verizon Communications (VZ) | 1.0 | $7.0M | 142k | 49.49 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.7M | 173k | 38.48 | |
| Prudential Financial (PRU) | 1.0 | $6.7M | 63k | 106.33 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.5M | 80k | 81.32 | |
| Honeywell International (HON) | 0.9 | $6.5M | 46k | 141.74 | |
| Chevron Corporation (CVX) | 0.9 | $6.1M | 52k | 117.51 | |
| Oracle Corporation (ORCL) | 0.9 | $6.1M | 126k | 48.35 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.1M | 84k | 72.54 | |
| Citigroup (C) | 0.8 | $5.7M | 78k | 72.74 | |
| Lowe's Companies (LOW) | 0.8 | $5.5M | 69k | 79.93 | |
| priceline.com Incorporated | 0.8 | $5.4M | 3.0k | 1830.69 | |
| Philip Morris International (PM) | 0.8 | $5.4M | 48k | 111.01 | |
| UnitedHealth (UNH) | 0.8 | $5.4M | 27k | 195.83 | |
| Medtronic (MDT) | 0.8 | $5.2M | 66k | 77.77 | |
| Fortive (FTV) | 0.7 | $4.8M | 68k | 70.78 | |
| Walt Disney Company (DIS) | 0.7 | $4.5M | 46k | 98.57 | |
| Marriott International (MAR) | 0.7 | $4.5M | 41k | 110.27 | |
| Mondelez Int (MDLZ) | 0.6 | $4.4M | 108k | 40.66 | |
| Accenture (ACN) | 0.6 | $4.4M | 32k | 135.07 | |
| IntercontinentalEx.. | 0.6 | $4.3M | 63k | 68.70 | |
| Materials SPDR (XLB) | 0.6 | $4.4M | 77k | 56.80 | |
| Celgene Corporation | 0.6 | $4.3M | 29k | 145.83 | |
| American Express Company (AXP) | 0.6 | $4.2M | 46k | 90.46 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $4.1M | 102k | 40.29 | |
| Allergan | 0.6 | $3.9M | 19k | 204.90 | |
| Masco Corporation (MAS) | 0.6 | $3.8M | 99k | 39.01 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.9M | 20k | 195.93 | |
| Zimmer Holdings (ZBH) | 0.6 | $3.9M | 33k | 117.09 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $3.8M | 55k | 68.47 | |
| U.S. Bancorp (USB) | 0.5 | $3.7M | 69k | 53.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.6M | 29k | 124.75 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 22k | 156.69 | |
| Total (TTE) | 0.5 | $3.4M | 64k | 53.52 | |
| Shire | 0.5 | $3.2M | 21k | 153.16 | |
| Rbc Cad (RY) | 0.5 | $3.1M | 40k | 77.35 | |
| Southern Company (SO) | 0.4 | $3.0M | 61k | 49.14 | |
| Duke Energy (DUK) | 0.4 | $3.0M | 36k | 83.93 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 34k | 88.88 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 78k | 38.08 | |
| Dowdupont | 0.4 | $2.9M | 42k | 69.22 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.8M | 11k | 252.89 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 42k | 64.01 | |
| Paypal Holdings (PYPL) | 0.4 | $2.7M | 41k | 64.03 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 26k | 85.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.2M | 28k | 81.10 | |
| Eaton (ETN) | 0.3 | $2.2M | 29k | 76.80 | |
| Estee Lauder Companies (EL) | 0.3 | $2.2M | 20k | 107.85 | |
| Mylan Nv | 0.3 | $2.1M | 68k | 31.37 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 33k | 62.83 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 28k | 69.76 | |
| Home Depot (HD) | 0.3 | $1.9M | 12k | 163.60 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 13k | 120.12 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 27k | 51.85 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 18k | 77.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 7.4k | 178.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 12k | 105.35 | |
| General Mills (GIS) | 0.2 | $1.1M | 22k | 51.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 7.3k | 143.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 11k | 93.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $925k | 14k | 68.49 | |
| Ecolab (ECL) | 0.1 | $851k | 6.6k | 128.59 | |
| Target Corporation (TGT) | 0.1 | $820k | 14k | 59.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $740k | 5.8k | 127.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $735k | 4.8k | 152.65 | |
| I Shares 2019 Etf | 0.1 | $728k | 29k | 25.57 | |
| Coca-Cola Company (KO) | 0.1 | $703k | 16k | 45.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $658k | 5.7k | 115.34 | |
| Boeing Company (BA) | 0.1 | $647k | 2.5k | 254.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $576k | 13k | 44.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $573k | 3.9k | 145.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $525k | 2.6k | 202.47 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $568k | 10k | 54.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $526k | 6.4k | 82.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $546k | 7.1k | 77.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $475k | 6.4k | 74.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $464k | 3.3k | 141.33 | |
| International Business Machines (IBM) | 0.1 | $384k | 2.6k | 145.23 | |
| Nextera Energy (NEE) | 0.1 | $435k | 3.0k | 146.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $441k | 10k | 43.45 | |
| BlackRock | 0.1 | $330k | 737.00 | 447.76 | |
| McKesson Corporation (MCK) | 0.1 | $372k | 2.4k | 153.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $363k | 3.0k | 121.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $328k | 7.5k | 43.55 | |
| Praxair | 0.0 | $257k | 1.8k | 139.83 | |
| Allete (ALE) | 0.0 | $302k | 3.9k | 77.34 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $272k | 2.5k | 107.77 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $298k | 6.1k | 49.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $257k | 5.5k | 46.74 | |
| Cvr Refng | 0.0 | $248k | 25k | 9.86 | |
| Nucor Corporation (NUE) | 0.0 | $202k | 3.6k | 55.97 | |
| F5 Networks (FFIV) | 0.0 | $212k | 1.8k | 120.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $240k | 3.0k | 79.76 | |
| Investors Real Estate Trust | 0.0 | $73k | 12k | 6.09 | |
| Bbx Capital | 0.0 | $74k | 10k | 7.40 |
